Beacon Capital Management LLC (Tennessee)’s Idexx Laboratories IDXX Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio IDXX Stock Details IDXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9	Closed	-$3.78K	–	1128
2025 Q1	$3.78K	Sell	9 -11	-55%	-$4.78K	﹤0.01%	831
2024 Q4	$8.27K	Hold	20	–	–	﹤0.01%	629
2024 Q3	$10.1K	Hold	20	–	–	﹤0.01%	642
2024 Q2	$9.74K	Hold	20	–	–	﹤0.01%	574
2024 Q1	$10.8K	Hold	20	–	–	﹤0.01%	566
2023 Q4	$8.74K	Hold	20	–	–	﹤0.01%	553
2023 Q3	$10K	Hold	20	–	–	﹤0.01%	568
2023 Q2	$10K	Hold	20	–	–	﹤0.01%	568
2023 Q1	$10K	Hold	20	–	–	﹤0.01%	500
2022 Q4	$8.16K	Buy	+20	New	+$7.76K	﹤0.01%	545

Other funds holding IDXX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s IDXX Position: Q2 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Idexx Laboratories (IDXX) in Q2 2025, closing a stake of 9 shares — an estimated $3.78K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in IDXX in Q4 2022 and held it in 10 quarters. The position peaked at $10.8K in Q1 2024. 1,234 funds tracked by Wall St. Rank hold IDXX as of Q2 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Idexx Laboratories position as of Q2 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 9 Idexx Laboratories shares in Q2 2025, an estimated $3.78K.
Beacon Capital Management LLC (Tennessee) first reported a position in Idexx Laboratories in Q4 2022 and held it in 10 quarters.
Beacon Capital Management LLC (Tennessee)'s Idexx Laboratories position peaked at $10.8K in Q1 2024.
1,234 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2025, filed 17 Jul 2025.